APOLLO HOSPITALS ENTERPRISE LTD.

P/L
Year 202203 202103 202003 201903
Revenue From Operations(Net) 14,662.60 10,560.00 11,246.80 9,617.40
Other Income 372.3 105.6 225.3 31.5
Total Revenue 15,034.90 10,665.60 11,472.10 9,648.90
Cost of Goods Sold 10,432.70 7,534.40 7,561.60 6,751.00
Gross Profit 2,178.80 793.8 1,279.70 768.1
Total expenses 12,550.80 9,547.80 9,766.60 8,625.40
Depreciation and Amortization 600.7 573.1 619.7 395.5
PBIT -10,972.70 -9,327.10 -9,106.60 -8,252.80
Tax Expenses 237.7 75.8 130.9 99.3
Current Tax 0 0 0 0
Deferred Tax 239.3 8.9 94.3 74.1
Profit After Tax 1,101.10 136 434.8 199.2
Profit Attributable to Ordinary Shareholders 1,101.10 136.00 434.80 199.20
Other Comprehensive Income :
Other Comprehensive Income 0.49 2.42 -4.59 -2.09
Total Comprehensive Income for the Year 1,101.59 138.42 430.21 197.11
Earning Per Share - Basic 76.57 9.46 31.24 14.31
Total Dividend Per Share 11.75 3 6 6
Weighted Average Number of Shares in Issue - Basic 24.09 24.07 24.04 24.02
MPS 5013.4 2414.85 1418.1 1241.85
NIFTY 5013.14 2414.85 1486.1 1241.85

APOLLO HOSPITALS ENTERPRISE LTD. Balance sheet

Year 202203 202103 202003 201903
ASSETS
Non-Current Assets:
Fixed Assets 8,310.20 7,006.90 6,014.40 5,796.90
Non-current Investments 617.9 677.4 897.1 892.6
Non Current Tax Assets - Long - Term 0 0 0 0
Other Non-current Assets 129.7 60.7 77.1 187.9
Deferred Tax Assets (Net) 8.3 25.1 49.6 17.4
Total Reported Non-current Assets 9,070.80 7,775.40 8,691.50 6,901.30
Current Assets:
Total Current Assets 4,121.60 3,641.30 2,646.90 2,282.00
TOTAL ASSETS 13,192.40 11,416.70 11,338.40 9,183.30

EQUITY AND LIABILITIES

Shareholder's Fund 5,623.30 4,602.50 3,339.10 3,333.50
Non-Current Liabilities: 3574.8 3324.1 5521.2 3747.4

Current Liabilities: 2105.9 1782.4 1718.2 1459.4

Total Equity and Liabilities 11,304.00 9,709.00 10,578.50 8,540.30
Contingent Liabilities 658.1 1,192.80 651.9 836.2
Book Value of Share 390.51 319.52 239.44 239.04
 Common size statement (P/L)
201803 202203 202103 202003 201903 201803
8,243.47
32.38
8,275.85 100 100 100 100 100
5,819.94 69.38989 70.642064206 65.912954036 69.966524682 70.324377556
530.49 14.49162 7.4426192619 11.154888817 7.9604929059 6.4100968481
7,528.48 83.47778 89.519576958 85.13349779 89.392573247 90.969265997
359.03 3.995371 5.373349835 5.4018008909 4.0989128294 4.3382854933
-7,357.02 -72.98153 -87.45030753 -79.38040986 -85.53099317 -88.89745464
88.37 1.580988 0.7106960696 1.1410291054 1.0291328545 1.0678057239
0 0 0 0 0 0
23.54 1.59163 0.0834458446 0.8219942295 0.7679631875 0.2844420815
59.56 7.323627 1.2751275128 3.7900645915 2.0644840344 0.7196843829
59.56

-0.38
59.18
4.28
5
24.02
1183.5
1183.11

Common Size Statement (Balance Sheet)

201803 202203 202103 202003 201903 201803

5,477.91 62.99233 61.374127375 53.044521273 63.124367058 63.602038364

723.42 4.683757 5.9334133331 7.912051083 9.7198174948 8.3993688456
0 0 0 0 0 0
167.03 0.983142 0.5316772798 0.6799901221 2.0461054305 1.93932512
17.17 0.062915 0.2198533727 0.4374514923 0.189474372 0.1993546807
6,392.66 68.75777 68.105494582 76.655436393 75.150545011 74.22287087

2,220.13 31.24223 31.894505418 23.344563607 24.849454989 25.77712913

8,612.79 100 100 100 100 100

3,251.50 42.6253 40.313750909 29.449481408 36.299587294 37.751994418

3655.39 27.09742 29.116119369 48.694701192 40.806681694 42.441415616

1160.54 15.96298 15.612217191 15.153813589 15.891890715 13.474611595

8,067.43 85.6857 85.042087468 93.29799619 92.998159703 93.668021628
928.88 4.988478 10.447852707 5.749488464 9.1056591857 10.784890843
233.15 2.960113 2.7987071571 2.1117618006 2.6029858548 2.7070206054
 Horizontal statement T
202203 202103 202003 201903 201803
39% -6% 17% 17%
253% -53% 615% -3% revenue
41% -7% 19% 17% pat
38% 0% 12% 16% fixed assets
174% -38% 67% 45%
31% -2% 13% 15%
5% -8% 57% 10%
18% 2% 10% 12%
214% -42% 32% 12%
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
2589% -91% 27% 215%
710% -69% 118% 234%
710% -69% 118% 234%

-80% -153% 120% 450%

696% -68% 118% 233%
709% -70% 118% 234%
292% -50% 0% 20%

Ratios
Horizontal statement Ratios 202203
202203 202103 202003 201903 201803 LIQUIDITY RATIOS 202203
Receviable Turnover 5.90218375
Current ratio 1.95716796
19% 17% 4% 6% Quick ratio 1.7520775
-9% -24% 1% 23% Inventory holding period 11.9197811
PROFIBILITY RATIOS 202203
114% -21% -59% 12% GP Margin 14%
-67% -49% 185% Operating profit Margin -69%
17% -11% 26% 8% Net profit margin 7%
Operating ROA -134%
13% 38% 16% 3% Interest Coverage ratio -82.217144
16% 1% 23% 7% Long term debt to EBIDTA -0.3446587
Long term debt to Equity 0.63571213

22% 38% 0% 3%
8% -40% 47% 3%

18% 4% 18% 26%

 16% -8% 24% 6%
-45% 83% -22% -10%
22% 33% 0% 3%
 Trend Analysis
202203 202103 202003 201903 201803

181.67197 128.87619 138.62141 116.59105 100

1848.724 228.34117 730.02015 334.45265 100
151.70384 127.91192 109.7937 105.82321 100

Ratios Du point Analysis

202103 202003 201903 201803 ATTRIBUTES 202203 202103
202103 202003 201903 201803 ROE 0.22 0.22
5.660281 7.3613707 6.5979281 7.0528484 ROA 7% 6%
2.0429197 1.5405075 1.5636563 1.9130146 Financial Leverage 2.346025 2.480543
1.9029399 1.1111046 1.1629437 1.4254485 2 Step Du point
23.914612 31.921088 31.105288 35.486895 Tax Burden 1.043103 0.904255
202103 202003 201903 201803
7% 11% 8% 6%
-82% -74% -81% -85%
1% 4% 2% 1%
-123% -133% -139% -171%
-95.35937 -139.7361 -5358.961 -5073.807
-0.379724 -0.650556 -0.476932 -0.522349
0.7222379 1.6534994 1.1241638 1.1242165
u point Analysis
202003 201903 201803
0.22 0.22 0.21
5% 5% 4%
3.395646 2.754852 2.648867
Step Du point
0.955814 0.844068 0.507239
 Trend Analysis of APOLLO HOSPITALS
2000
revenue pat fixed assets
1800
1600
1400
1200
1000
800
600
400
200
0
202203 202103 202003 201903 201803

Liquidity Ratios
20%
Receviable Turnover Current ratio Quick ratio 0%
202203 20
8 -20%
7 -40%

6 -60%
-80%
5
-100%
4
-120%
3 -140%

2 -160%
-180%
1

0 GP M
202203 202103 202003 201903 201803 Net
 Profitibility Ratios
20%
0%
202203 202103 202003 201903 201803
-20%
-40%
-60%
-80%
-100%
-120%
-140%
-160%
-180%

GP Margin Operating profit Margin

Net profit margin Operating ROA